Full & Historical Holdings
High Yield Pooled Portfolio
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 08-31-24)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| 46428851 | HYG US | iShares iBoxx $ High Yield Corporate Bond ETF ETF | 79,600 | $6,315,464.00 | 1.01% | $6,315,464.00 | 1.01% | 17,438.93 | ETFs | United States | |
| 1248EPCD | 1248EPCD | CCO Holdings LLC 144A 4.75% MAR 01 30 | 6,467,000 | $6,048,448.00 | 0.97% | $6,048,448.00 | 0.97% | - | Corporate Debt | United States | |
| 30251GBC | 30251GBC | FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 | 5,810,000 | $5,436,448.76 | 0.87% | $5,436,448.76 | 0.87% | - | Corporate Debt | Australia | |
| 98953GAD | 98953GAD | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 5,000,000 | $4,544,962.56 | 0.73% | $4,544,962.56 | 0.73% | - | Corporate Debt | Netherlands | |
| 76774LAC | 76774LAC | Ritchie Bros Holdings Inc 144A 7.75% MAR 15 31 | 3,776,000 | $4,148,668.97 | 0.67% | $4,148,668.96 | 0.67% | - | Corporate Debt | Canada | |
| 78466CAC | 78466CAC | SS&C Technologies Inc 144A 5.5% SEP 30 27 | 3,985,000 | $4,072,816.43 | 0.65% | $4,072,816.43 | 0.65% | - | Corporate Debt | United States | |
| 18539UAD | 18539UAD | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 4,411,000 | $4,009,791.62 | 0.64% | $4,009,791.61 | 0.64% | - | Corporate Debt | United States | |
| 432833AF | 432833AF | Hilton Domestic Operating Co Inc 4.875% JAN 15 30 | 3,966,000 | $3,916,487.14 | 0.63% | $3,916,487.13 | 0.63% | - | Corporate Debt | United States | |
| 12511VAA | 12511VAA | Churchill Downs Inc 144A 5.75% APR 01 30 | 3,791,000 | $3,859,045.92 | 0.62% | $3,859,045.92 | 0.62% | - | Corporate Debt | United States | |
| 893647BS | 893647BS | TransDigm Inc 144A 6.875% DEC 15 30 | 3,578,000 | $3,788,192.79 | 0.61% | $3,788,192.79 | 0.61% | - | Corporate Debt | United States | |
| 896215AH | 896215AH | TriMas Corp 144A 4.125% APR 15 29 | 3,985,000 | $3,776,212.43 | 0.61% | $3,776,212.43 | 0.61% | - | Corporate Debt | United States | |
| 019576AB | 019576AB | Allied Universal Holdco LLC 144A 9.75% JUN 15 27 | 3,604,000 | $3,657,369.23 | 0.59% | $3,657,369.23 | 0.59% | - | Corporate Debt | United States | |
| 205768AS | 205768AS | Comstock Resources Inc 144A 6.75% MAR 01 29 | 3,546,000 | $3,607,664.59 | 0.58% | $3,607,664.59 | 0.58% | - | Corporate Debt | United States | |
| 05352TAA | 05352TAA | Avantor Funding Inc 144A 4.625% JUL 15 28 | 3,648,000 | $3,571,679.18 | 0.57% | $3,571,679.18 | 0.57% | - | Corporate Debt | United States | |
| 85205TAR | 85205TAR | Spirit AeroSystems Inc 144A 9.75% NOV 15 30 | 3,001,000 | $3,444,701.85 | 0.55% | $3,444,701.85 | 0.55% | - | Corporate Debt | United States | |
| 159864AG | 159864AG | Charles River Laboratories International Inc 144A 3.75% MAR 15 29 | 3,593,000 | $3,428,967.58 | 0.55% | $3,428,967.57 | 0.55% | - | Corporate Debt | United States | |
| 749571AJ | 749571AJ | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 3,212,000 | $3,369,837.32 | 0.54% | $3,369,837.32 | 0.54% | - | Corporate Debt | United States | |
| 46266TAA | 46266TAA | IQVIA Inc 144A 5% MAY 15 27 | 3,340,000 | $3,365,023.02 | 0.54% | $3,365,023.02 | 0.54% | - | Corporate Debt | United States | |
| 29103CAA | 29103CAA | EMRLD Borrower LP 144A 6.625% DEC 15 30 | 3,235,000 | $3,357,995.06 | 0.54% | $3,357,995.06 | 0.54% | - | Corporate Debt | United States | |
| BNTDWH | BNTDWH | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 144A 6.625% JUL 15 30 | 3,211,000 | $3,352,695.90 | 0.54% | $3,352,695.90 | 0.54% | - | Corporate Debt | United States | |
| 05605HAC | 05605HAC | BWX Technologies Inc 144A 4.125% APR 15 29 | 3,447,000 | $3,350,421.38 | 0.54% | $3,350,421.38 | 0.54% | - | Corporate Debt | United States | |
| 63861CAA | 63861CAA | Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27 | 3,314,000 | $3,333,438.82 | 0.54% | $3,333,438.82 | 0.54% | - | Corporate Debt | United States | |
| 78410GAG | 78410GAG | SBA Communications Corp 3.125% FEB 01 29 | 3,579,000 | $3,302,775.52 | 0.53% | $3,302,775.52 | 0.53% | - | Corporate Debt | United States | |
| BPVBWV | BPVBWV | CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 | 3,608,000 | $3,290,830.95 | 0.53% | $3,290,830.94 | 0.53% | - | Corporate Debt | United States | |
| 98311AAB | 98311AAB | Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 | 3,416,000 | $3,276,247.83 | 0.53% | $3,276,247.83 | 0.53% | - | Corporate Debt | United States | |
| 89117F8Z | 89117F8Z | Toronto-Dominion Bank FRB OCT 31 82 | 3,045,000 | $3,265,742.80 | 0.52% | $3,265,742.79 | 0.52% | - | Corporate Debt | Canada | |
| 00185PAA | 00185PAA | APi Group DE Inc 144A 4.75% OCT 15 29 | 3,352,000 | $3,265,845.71 | 0.52% | $3,265,845.70 | 0.52% | - | Corporate Debt | United States | |
| 70137WAL | 70137WAL | Parkland Corp 144A 4.625% MAY 01 30 | 3,420,000 | $3,251,393.89 | 0.52% | $3,251,393.89 | 0.52% | - | Corporate Debt | Canada | |
| 019736AG | 019736AG | Allison Transmission Inc 144A 3.75% JAN 30 31 | 3,532,000 | $3,221,169.05 | 0.52% | $3,221,169.05 | 0.52% | - | Corporate Debt | United States | |
| 74168LAA | 74168LAA | Primo Water Holdings Inc 144A 4.375% APR 30 29 | 3,337,000 | $3,217,357.07 | 0.52% | $3,217,357.07 | 0.52% | - | Corporate Debt | Canada | |
| 92332YAB | 92332YAB | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 2,965,000 | $3,209,436.08 | 0.52% | $3,209,436.08 | 0.52% | - | Corporate Debt | United States | |
| 38016LAC | 38016LAC | Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 | 3,349,000 | $3,172,536.84 | 0.51% | $3,172,536.84 | 0.51% | - | Corporate Debt | United States | |
| 13806CAA | 13806CAA | Canpack SA 144A 3.875% NOV 15 29 | 3,422,000 | $3,169,412.68 | 0.51% | $3,169,412.67 | 0.51% | - | Emerging Markets | Poland | |
| 90290MAD | 90290MAD | US Foods Inc 144A 4.75% FEB 15 29 | 3,200,000 | $3,126,903.40 | 0.50% | $3,126,903.40 | 0.50% | - | Corporate Debt | United States | |
| 1248EPCE | 1248EPCE | CCO Holdings LLC 144A 4.5% AUG 15 30 | 3,469,000 | $3,100,615.79 | 0.50% | $3,100,615.79 | 0.50% | - | Corporate Debt | United States | |
| 26885BAC | 26885BAC | EQM Midstream Partners LP 5.5% JUL 15 28 | 3,029,000 | $3,070,502.69 | 0.49% | $3,070,502.68 | 0.49% | - | Corporate Debt | United States | |
| 008911BK | 008911BK | Air Canada 144A 3.875% AUG 15 26 | 3,175,000 | $3,069,131.92 | 0.49% | $3,069,131.92 | 0.49% | - | Corporate Debt | Canada | |
| 88033GDQ | 88033GDQ | Tenet Healthcare Corp 6.125% JUN 15 30 | 2,979,000 | $3,062,777.10 | 0.49% | $3,062,777.09 | 0.49% | - | Corporate Debt | United States | |
| 87470LAD | 87470LAD | Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 | 3,132,000 | $3,043,999.50 | 0.49% | $3,043,999.50 | 0.49% | - | Corporate Debt | United States | |
| 7846ELAE | 7846ELAE | SNF Group SACA 144A 3.375% MAR 15 30 | 3,408,000 | $3,021,150.76 | 0.49% | $3,021,150.76 | 0.49% | - | Corporate Debt | France | |
| 737446AQ | 737446AQ | Post Holdings Inc 144A 4.625% APR 15 30 | 3,065,000 | $2,966,556.56 | 0.48% | $2,966,556.56 | 0.48% | - | Corporate Debt | United States | |
| 131347CM | 131347CM | Calpine Corp 144A 4.5% FEB 15 28 | 3,014,000 | $2,929,156.20 | 0.47% | $2,929,156.20 | 0.47% | - | Corporate Debt | United States | |
| 96950GAE | 96950GAE | Williams Scotsman Inc 144A 4.625% AUG 15 28 | 3,012,000 | $2,910,578.59 | 0.47% | $2,910,578.60 | 0.47% | - | Corporate Debt | United States | |
| 19416MAB | 19416MAB | Permian Resources Operating LLC 144A 5.875% JUL 01 29 | 2,858,000 | $2,886,310.39 | 0.46% | $2,886,310.40 | 0.46% | - | Corporate Debt | United States | |
| 28618MAA | 28618MAA | Element Solutions Inc 144A 3.875% SEP 01 28 | 2,985,000 | $2,880,194.27 | 0.46% | $2,880,194.26 | 0.46% | - | Corporate Debt | United States | |
| 71677KAB | 71677KAB | PetSmart Inc 144A 7.75% FEB 15 29 | 2,915,000 | $2,880,221.27 | 0.46% | $2,880,221.26 | 0.46% | - | Corporate Debt | United States | |
| 896288AA | 896288AA | TriNet Group Inc 144A 3.5% MAR 01 29 | 3,044,000 | $2,869,205.91 | 0.46% | $2,869,205.91 | 0.46% | - | Corporate Debt | United States | |
| 36261NAA | 36261NAA | GYP Holdings III Corp 144A 4.625% MAY 01 29 | 3,010,000 | $2,856,109.74 | 0.46% | $2,856,109.74 | 0.46% | - | Corporate Debt | United States | |
| 36257BAA | 36257BAA | Garda World Security Corp 144A 9.5% NOV 01 27 | 2,752,000 | $2,854,948.65 | 0.46% | $2,854,948.65 | 0.46% | - | Corporate Debt | Canada | |
| 00253XAB | 00253XAB | American Airlines Inc/AAdvantage Loyalty IP Ltd 144A 5.75% APR 20 29 | 2,886,059 | $2,847,900.14 | 0.46% | $2,847,900.14 | 0.46% | - | Corporate Debt | United States | |
| 02352NAA | 02352NAA | Amer Sports Co 144A 6.75% FEB 16 31 | 2,701,000 | $2,843,608.07 | 0.46% | $2,843,608.07 | 0.46% | - | Corporate Debt | Finland | |
| 92770QAA | 92770QAA | Virgin Media Vendor Financing Notes IV DAC 144A 5% JUL 15 28 | 2,978,000 | $2,843,122.18 | 0.46% | $2,843,122.18 | 0.46% | - | Corporate Debt | United Kingdom | |
| 449691AC | 449691AC | Iliad Holding SASU 144A 7% OCT 15 28 | 2,707,000 | $2,818,797.60 | 0.45% | $2,818,797.60 | 0.45% | - | Corporate Debt | France | |
| 05825XAA | 05825XAA | Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 | 2,623,000 | $2,794,987.80 | 0.45% | $2,794,987.79 | 0.45% | - | Corporate Debt | United States | |
| 62482BAB | 62482BAB | Medline Borrower LP 144A 5.25% OCT 01 29 | 2,784,000 | $2,795,168.57 | 0.45% | $2,795,168.57 | 0.45% | - | Corporate Debt | United States | |
| 92332YAA | 92332YAA | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 2,595,000 | $2,770,329.88 | 0.45% | $2,770,329.88 | 0.45% | - | Corporate Debt | United States | |
| 88104LAE | 88104LAE | TerraForm Power Operating LLC 144A 5% JAN 31 28 | 2,808,000 | $2,766,929.51 | 0.44% | $2,766,929.51 | 0.44% | - | Corporate Debt | United States | |
| 74112BAL | 74112BAL | Prestige Brands Inc 144A 5.125% JAN 15 28 | 2,783,000 | $2,760,572.94 | 0.44% | $2,760,572.95 | 0.44% | - | Corporate Debt | United States | |
| 44332PAH | 44332PAH | HUB International Ltd 144A 7.25% JUN 15 30 | 2,597,000 | $2,751,657.99 | 0.44% | $2,751,657.99 | 0.44% | - | Corporate Debt | United States | |
| 82983MAB | 82983MAB | Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 | 2,516,000 | $2,715,954.07 | 0.44% | $2,715,954.07 | 0.44% | - | Corporate Debt | United States | |
| 615394AM | 615394AM | Moog Inc 144A 4.25% DEC 15 27 | 2,785,000 | $2,707,459.54 | 0.44% | $2,707,459.53 | 0.44% | - | Corporate Debt | United States | |
| 23345MAB | 23345MAB | DT Midstream Inc 144A 4.375% JUN 15 31 | 2,852,000 | $2,706,182.12 | 0.43% | $2,706,182.12 | 0.43% | - | Corporate Debt | United States | |
| 487526AC | 487526AC | KeHE Distributors LLC 144A 9% FEB 15 29 | 2,579,000 | $2,700,924.80 | 0.43% | $2,700,924.80 | 0.43% | - | Corporate Debt | United States | |
| 853496AG | 853496AG | Standard Industries Inc/NY 144A 4.375% JUL 15 30 | 2,863,000 | $2,692,837.54 | 0.43% | $2,692,837.53 | 0.43% | - | Corporate Debt | United States | |
| 49461MAA | 49461MAA | Kinetik Holdings LP 144A 5.875% JUN 15 30 | 2,613,000 | $2,653,801.42 | 0.43% | $2,653,801.41 | 0.43% | - | Corporate Debt | United States | |
| 69867RAA | 69867RAA | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 2,439,000 | $2,609,520.45 | 0.42% | $2,609,520.45 | 0.42% | - | Corporate Debt | United States | |
| 83002YAA | 83002YAA | Six Flags Entertainment Corp 144A 6.625% MAY 01 32 | 2,482,000 | $2,609,022.08 | 0.42% | $2,609,022.07 | 0.42% | - | Corporate Debt | United States | |
| 98313RAD | 98313RAD | Wynn Macau Ltd 144A 5.5% OCT 01 27 | 2,629,000 | $2,608,078.86 | 0.42% | $2,608,078.86 | 0.42% | - | Emerging Markets | Macau | |
| 703343AC | 703343AC | Patrick Industries Inc 144A 7.5% OCT 15 27 | 2,506,000 | $2,585,954.76 | 0.42% | $2,585,954.77 | 0.42% | - | Corporate Debt | United States | |
| 682357AA | 682357AA | 180 Medical Inc 144A 4.000 SEP 30 29 | 2,675,000 | $2,547,630.65 | 0.41% | $2,547,630.65 | 0.41% | - | Corporate Debt | United Kingdom | |
| 85172FAN | 85172FAN | OneMain Finance Corp 7.125% MAR 15 26 | 2,412,000 | $2,536,910.65 | 0.41% | $2,536,910.65 | 0.41% | - | Corporate Debt | United States | |
| 450913AF | 450913AF | IAMGOLD Corp 144A 5.75% OCT 15 28 | 2,552,000 | $2,528,711.01 | 0.41% | $2,528,711.02 | 0.41% | - | Emerging Markets | Burkina Faso | |
| 78433BAB | 78433BAB | SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 | 2,571,000 | $2,517,159.23 | 0.40% | $2,517,159.23 | 0.40% | - | Corporate Debt | United States | |
| 00840KAA | 00840KAA | AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27 | 2,353,000 | $2,515,065.43 | 0.40% | $2,515,065.42 | 0.40% | - | Corporate Debt | United States | |
| 67059TAH | 67059TAH | NuStar Logistics LP 6.375% OCT 01 30 | 2,337,000 | $2,503,615.24 | 0.40% | $2,503,615.25 | 0.40% | - | Corporate Debt | United States | |
| 060335AB | 060335AB | Banijay Entertainment SAS 144A 8.125% MAY 01 29 | 2,353,000 | $2,501,272.72 | 0.40% | $2,501,272.73 | 0.40% | - | Corporate Debt | France | |
| 143658BN | 143658BN | Carnival Corp 144A 5.75% MAR 01 27 | 2,415,000 | $2,492,429.73 | 0.40% | $2,492,429.73 | 0.40% | - | Corporate Debt | United States | |
| 225310AQ | 225310AQ | Credit Acceptance Corp 144A 9.25% DEC 15 28 | 2,273,000 | $2,487,823.00 | 0.40% | $2,487,823.00 | 0.40% | - | Corporate Debt | United States | |
| 69346VAA | 69346VAA | Performance Food Group Inc 144A 5.5% OCT 15 27 | 2,428,000 | $2,464,612.48 | 0.40% | $2,464,612.49 | 0.40% | - | Corporate Debt | United States | |
| 50201DAA | 50201DAA | LCPR Senior Secured Financing DAC 6.75% OCT 15 27 | 2,619,000 | $2,461,239.04 | 0.40% | $2,461,239.04 | 0.40% | - | Corporate Debt | United States | |
| 86765KAC | 86765KAC | Sunoco LP 144A 7.25% MAY 01 32 | 2,269,000 | $2,455,108.05 | 0.39% | $2,455,108.04 | 0.39% | - | Corporate Debt | United States | |
| 039853AA | 039853AA | Ardonagh Finco Ltd 144A 7.75% FEB 15 31 | 2,347,000 | $2,445,981.86 | 0.39% | $2,445,981.86 | 0.39% | - | Corporate Debt | United Kingdom | |
| 163851AH | 163851AH | Chemours Co 144A 4.625% NOV 15 29 | 2,738,000 | $2,445,933.04 | 0.39% | $2,445,933.04 | 0.39% | - | Corporate Debt | United States | |
| 893647BL | 893647BL | TransDigm Inc 5.5% NOV 15 27 | 2,414,000 | $2,438,899.55 | 0.39% | $2,438,899.55 | 0.39% | - | Corporate Debt | United States | |
| 65342QAB | 65342QAB | NextEra Energy Operating Partners LP 144A 4.5% SEP 15 27 | 2,455,000 | $2,422,047.52 | 0.39% | $2,422,047.52 | 0.39% | - | Corporate Debt | United States | |
| 07556QBU | 07556QBU | Beazer Homes USA Inc 144A 7.5% MAR 15 31 | 2,291,000 | $2,411,498.20 | 0.39% | $2,411,498.20 | 0.39% | - | Corporate Debt | United States | |
| 05508WAC | 05508WAC | B&G Foods Inc 144A 8% SEP 15 28 | 2,234,000 | $2,404,958.84 | 0.39% | $2,404,958.84 | 0.39% | - | Corporate Debt | United States | |
| 70959WAK | 70959WAK | Penske Automotive Group Inc 3.75% JUN 15 29 | 2,552,000 | $2,395,494.17 | 0.38% | $2,395,494.18 | 0.38% | - | Corporate Debt | United States | |
| 284902AF | 284902AF | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 2,344,000 | $2,388,039.31 | 0.38% | $2,388,039.31 | 0.38% | - | Emerging Markets | Turkey | |
| 983133AA | 983133AA | Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 | 2,373,000 | $2,372,437.52 | 0.38% | $2,372,437.52 | 0.38% | - | Corporate Debt | United States | |
| 91740PAG | 91740PAG | USA Compression Partners LP 144A 7.125% MAR 15 29 | 2,232,000 | $2,364,633.07 | 0.38% | $2,364,633.07 | 0.38% | - | Corporate Debt | United States | |
| 82967NBC | 82967NBC | Sirius XM Radio Inc 144A 5.5% JUL 01 29 | 2,404,000 | $2,361,738.81 | 0.38% | $2,361,738.80 | 0.38% | - | Corporate Debt | United States | |
| 62886HBA | 62886HBA | NCL Corp Ltd 144A 5.875% MAR 15 26 | 2,226,000 | $2,285,088.90 | 0.37% | $2,285,088.90 | 0.37% | - | Corporate Debt | United States | |
| 98372MAC | 98372MAC | XHR LP 144A 4.875% JUN 01 29 | 2,367,000 | $2,281,380.16 | 0.37% | $2,281,380.17 | 0.37% | - | Corporate Debt | United States | |
| 55337PAA | 55337PAA | MIWD Holdco II LLC 144A 5.5% FEB 01 30 | 2,390,000 | $2,276,933.96 | 0.37% | $2,276,933.96 | 0.37% | - | Corporate Debt | United States | |
| 92332YAC | 92332YAC | Venture Global LNG Inc 144A 9.5% FEB 01 29 | 2,005,000 | $2,275,385.62 | 0.37% | $2,275,385.61 | 0.37% | - | Corporate Debt | United States | |
| 05351CAA | 05351CAA | Avation Capital SA 144A 8.25% OCT 31 26 | 2,432,318 | $2,272,494.44 | 0.37% | $2,272,494.44 | 0.37% | - | Corporate Debt | Singapore | |
| 576485AF | 576485AF | Matador Resources Co 144A 6.875% APR 15 28 | 2,159,000 | $2,271,179.96 | 0.36% | $2,271,179.96 | 0.36% | - | Corporate Debt | United States | |
| 670001AE | 670001AE | Novelis Corp 144A 4.75% JAN 30 30 | 2,343,000 | $2,247,159.77 | 0.36% | $2,247,159.77 | 0.36% | - | Corporate Debt | United States | |
| 34960PAD | 34960PAD | Fortress Transportation and Infrastructure Investors LLC 144A 5.5% MAY 01 28 | 2,211,000 | $2,237,082.58 | 0.36% | $2,237,082.58 | 0.36% | - | Corporate Debt | United States | |
| 644274AH | 644274AH | New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28 | 2,271,000 | $2,215,890.18 | 0.36% | $2,215,890.17 | 0.36% | - | Corporate Debt | United States | |
| 55617LAP | 55617LAP | Macy's Retail Holdings LLC 144A 5.875% APR 01 29 | 2,207,000 | $2,215,607.89 | 0.36% | $2,215,607.89 | 0.36% | - | Corporate Debt | United States | |
| 50221DAA | 50221DAA | LSF11 A5 HoldCo LLC 144A 6.625% OCT 15 29 | 2,254,000 | $2,211,330.83 | 0.36% | $2,211,330.83 | 0.36% | - | Corporate Debt | United States | |
| 12769GAB | 12769GAB | Caesars Entertainment Inc 144A 7% FEB 15 30 | 2,124,000 | $2,206,154.43 | 0.35% | $2,206,154.43 | 0.35% | - | Corporate Debt | United States | |
| 03969YAA | 03969YAA | Ardagh Metal Packaging Finance USA LLC 144A 3.25% SEP 01 28 | 2,400,000 | $2,200,482.35 | 0.35% | $2,200,482.35 | 0.35% | - | Corporate Debt | United States | |
| 55609NAA | 55609NAA | Macquarie Airfinance Holdings Ltd 144A 8.375% MAY 01 28 | 2,021,000 | $2,197,737.79 | 0.35% | $2,197,737.80 | 0.35% | - | Corporate Debt | United Kingdom | |
| 228701AG | 228701AG | CrownRock LP 144A 5% MAY 01 29 | 2,130,000 | $2,194,874.83 | 0.35% | $2,194,874.83 | 0.35% | - | Corporate Debt | United States | |
| 68622TAB | 68622TAB | Organon & Co 144A 5.125% APR 30 31 | 2,301,000 | $2,194,623.37 | 0.35% | $2,194,623.38 | 0.35% | - | Corporate Debt | United States | |
| 96350RAA | 96350RAA | White Cap Buyer LLC 144A 6.875% OCT 15 28 | 2,156,000 | $2,191,158.80 | 0.35% | $2,191,158.80 | 0.35% | - | Corporate Debt | United States | |
| 948565AD | 948565AD | Weekley Homes LLC 144A 4.875% SEP 15 28 | 2,208,000 | $2,190,826.76 | 0.35% | $2,190,826.76 | 0.35% | - | Corporate Debt | United States | |
| 55760LAB | 55760LAB | Madison IAQ LLC 144A 5.875% JUN 30 29 | 2,271,000 | $2,186,664.06 | 0.35% | $2,186,664.06 | 0.35% | - | Corporate Debt | United States | |
| 097023DJ | 097023DJ | Boeing Co 144A 6.298% MAY 01 29 | 2,052,000 | $2,186,093.94 | 0.35% | $2,186,093.94 | 0.35% | - | Corporate Debt | United States | |
| 365417AA | 365417AA | Neogen Food Safety Corp 144A 8.625% JUL 20 30 | 1,977,000 | $2,176,748.01 | 0.35% | $2,176,748.01 | 0.35% | - | Corporate Debt | United States | |
| 29261AAB | 29261AAB | Encompass Health Corp 4.75% FEB 01 30 | 2,218,000 | $2,159,232.39 | 0.35% | $2,159,232.39 | 0.35% | - | Corporate Debt | United States | |
| 031921AB | 031921AB | AmWINS Group Inc 144A 4.875% JUN 30 29 | 2,238,000 | $2,151,897.24 | 0.35% | $2,151,897.24 | 0.35% | - | Corporate Debt | United States | |
| 01883LAD | 01883LAD | Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 | 2,163,000 | $2,148,128.58 | 0.35% | $2,148,128.58 | 0.35% | - | Corporate Debt | United States | |
| 57665RAG | 57665RAG | Match Group Holdings II LLC 144A 5% DEC 15 27 | 2,154,000 | $2,134,480.36 | 0.34% | $2,134,480.36 | 0.34% | - | Corporate Debt | United States | |
| 17302XAN | 17302XAN | CITGO Petroleum Corp 144A 8.375% JAN 15 29 | 2,031,000 | $2,131,356.56 | 0.34% | $2,131,356.56 | 0.34% | - | Corporate Debt | United States | |
| 93710WAA | 93710WAA | WASH Multifamily Acquisition Inc 144A 5.75% APR 15 26 | 2,073,000 | $2,108,508.47 | 0.34% | $2,108,508.46 | 0.34% | - | Corporate Debt | United States | |
| 350392AA | 350392AA | Foundation Building Materials Inc 144A 6% MAR 01 29 | 2,273,000 | $2,107,374.45 | 0.34% | $2,107,374.45 | 0.34% | - | Corporate Debt | United States | |
| 14985VAE | 14985VAE | CCM Merger Inc 144A 6.375% MAY 01 26 | 2,059,000 | $2,100,961.18 | 0.34% | $2,100,961.18 | 0.34% | - | Corporate Debt | United States | |
| 89686QAB | 89686QAB | Trivium Packaging Finance BV 144A 8.5% AUG 15 27 | 2,093,000 | $2,098,205.25 | 0.34% | $2,098,205.24 | 0.34% | - | Corporate Debt | Netherlands | |
| 69867DAC | 69867DAC | Clarios Global LP 144A 8.5% MAY 15 27 | 2,013,000 | $2,083,132.48 | 0.33% | $2,083,132.47 | 0.33% | - | Corporate Debt | United States | |
| 92769VAJ | 92769VAJ | Virgin Media Finance PLC 144A 5% JUL 15 30 | 2,373,000 | $2,071,216.78 | 0.33% | $2,071,216.78 | 0.33% | - | Corporate Debt | United Kingdom | |
| 88104UAC | 88104UAC | Terraform Global Operating LP 144A 6.125% MAR 01 26 | 2,004,000 | $2,065,010.38 | 0.33% | $2,065,010.38 | 0.33% | - | Emerging Markets | Brazil | |
| 92682RAA | 92682RAA | Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 | 2,063,000 | $2,050,996.64 | 0.33% | $2,050,996.64 | 0.33% | - | Corporate Debt | United States | |
| 35640YAH | 35640YAH | Freedom Mortgage Corp 144A 7.625% MAY 01 26 | 1,976,000 | $2,034,635.16 | 0.33% | $2,034,635.17 | 0.33% | - | Corporate Debt | United States | |
| 498894AA | 498894AA | Knife River Corp 144A 7.75% MAY 01 31 | 1,875,000 | $2,033,473.75 | 0.33% | $2,033,473.75 | 0.33% | - | Corporate Debt | United States | |
| 024747AG | 024747AG | American Builders & Contractors Supply Co Inc 144A 3.875% NOV 15 29 | 2,169,000 | $2,030,668.17 | 0.33% | $2,030,668.17 | 0.33% | - | Corporate Debt | United States | |
| 056623AA | 056623AA | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 2,220,000 | $2,019,025.25 | 0.32% | $2,019,025.26 | 0.32% | - | Corporate Debt | Canada | |
| 36168QAL | 36168QAL | GFL Environmental Inc 144A 4% AUG 01 28 | 2,105,000 | $2,013,606.24 | 0.32% | $2,013,606.23 | 0.32% | - | Corporate Debt | United States | |
| 23345MAA | 23345MAA | DT Midstream Inc 144A 4.125% JUN 15 29 | 2,093,000 | $2,006,554.98 | 0.32% | $2,006,554.98 | 0.32% | - | Corporate Debt | United States | |
| 005095AA | 005095AA | Acushnet Co 144A 7.375% OCT 15 28 | 1,859,000 | $2,001,451.66 | 0.32% | $2,001,451.66 | 0.32% | - | Corporate Debt | United States | |
| 131347CN | 131347CN | Calpine Corp 144A 5.125% MAR 15 28 | 1,985,000 | $1,983,863.68 | 0.32% | $1,983,863.68 | 0.32% | - | Corporate Debt | United States | |
| 04020JAA | 04020JAA | Aretec Group Inc 144A 10% AUG 15 30 | 1,822,000 | $1,974,979.58 | 0.32% | $1,974,979.57 | 0.32% | - | Corporate Debt | United States | |
| 98927UAA | 98927UAA | Zegona Finance PLC 144A 8.625% JUL 15 29 | 1,877,000 | $1,969,520.46 | 0.32% | $1,969,520.46 | 0.32% | - | Corporate Debt | United Kingdom | |
| 1248EPBT | 1248EPBT | CCO Holdings LLC 144A 5.125% MAY 01 27 | 1,970,000 | $1,964,412.16 | 0.32% | $1,964,412.16 | 0.32% | - | Corporate Debt | United States | |
| 12685JAC | 12685JAC | Cable One Inc 144A 4% NOV 15 30 | 2,520,000 | $1,963,629.05 | 0.32% | $1,963,629.05 | 0.32% | - | Corporate Debt | United States | |
| 858912AG | 858912AG | Stericycle Inc 144A 3.875% JAN 15 29 | 1,980,000 | $1,932,408.10 | 0.31% | $1,932,408.10 | 0.31% | - | Corporate Debt | United States | |
| 92328MAA | 92328MAA | Venture Global Calcasieu Pass LLC 144A 3.875% AUG 15 29 | 2,036,000 | $1,928,308.45 | 0.31% | $1,928,308.45 | 0.31% | - | Corporate Debt | United States | |
| 46284VAC | 46284VAC | Iron Mountain Inc 144A 4.875% SEP 15 27 | 1,901,000 | $1,909,259.79 | 0.31% | $1,909,259.78 | 0.31% | - | Corporate Debt | United States | |
| 86881WAF | 86881WAF | Surgery Center Holdings Inc 144A 7.25% APR 15 32 | 1,761,000 | $1,899,616.82 | 0.31% | $1,899,616.82 | 0.31% | - | Corporate Debt | United States | |
| 25830JAA | 25830JAA | Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 | 2,183,000 | $1,898,710.05 | 0.31% | $1,898,710.04 | 0.31% | - | Corporate Debt | United States | |
| 62957HAQ | 62957HAQ | Nabors Industries Inc 144A 8.875% AUG 15 31 | 1,872,000 | $1,893,766.84 | 0.30% | $1,893,766.84 | 0.30% | - | Corporate Debt | United States | |
| 472481AB | 472481AB | Jefferson Capital Holdings LLC 144A 9.5% FEB 15 29 | 1,768,000 | $1,889,260.44 | 0.30% | $1,889,260.44 | 0.30% | - | Corporate Debt | United States | |
| 039524AB | 039524AB | Arches Buyer Inc 144A 6.125% DEC 01 28 | 2,155,000 | $1,861,803.42 | 0.30% | $1,861,803.41 | 0.30% | - | Corporate Debt | United States | |
| 17888HAA | 17888HAA | Civitas Resources Inc 144A 8.375% JUL 01 28 | 1,737,000 | $1,855,502.20 | 0.30% | $1,855,502.19 | 0.30% | - | Corporate Debt | United States | |
| 59565JAA | 59565JAA | Stagwell Global LLC 144A 5.625% AUG 15 29 | 1,952,000 | $1,855,323.18 | 0.30% | $1,855,323.18 | 0.30% | - | Corporate Debt | United States | |
| 29254BAB | 29254BAB | Encino Acquisition Partners Holdings LLC 144A 8.75% MAY 01 31 | 1,699,000 | $1,855,134.32 | 0.30% | $1,855,134.32 | 0.30% | - | Corporate Debt | United States | |
| 92328MAB | 92328MAB | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 1,990,000 | $1,848,349.87 | 0.30% | $1,848,349.88 | 0.30% | - | Corporate Debt | United States | |
| 29163VAG | 29163VAG | Empire Communities Corp 144A 9.75% MAY 01 29 | 1,692,000 | $1,838,849.81 | 0.30% | $1,838,849.81 | 0.30% | - | Corporate Debt | Canada | |
| 516806AK | 516806AK | Vital Energy Inc 144A 7.875% APR 15 32 | 1,739,000 | $1,838,572.24 | 0.30% | $1,838,572.24 | 0.30% | - | Corporate Debt | United States | |
| 071705AA | 071705AA | Bausch + Lomb Corp 144A 8.375% OCT 01 28 | 1,693,000 | $1,837,093.00 | 0.30% | $1,837,093.00 | 0.30% | - | Corporate Debt | United States | |
| 04624VAB | 04624VAB | AssuredPartners Inc 144A 5.625% JAN 15 29 | 1,892,000 | $1,821,716.36 | 0.29% | $1,821,716.36 | 0.29% | - | Corporate Debt | United States | |
| 70052LAC | 70052LAC | Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 | 1,875,000 | $1,815,665.18 | 0.29% | $1,815,665.19 | 0.29% | - | Corporate Debt | United States | |
| 893647BR | 893647BR | TransDigm Inc 144A 6.75% AUG 15 28 | 1,759,000 | $1,813,789.33 | 0.29% | $1,813,789.33 | 0.29% | - | Corporate Debt | United States | |
| 893647BP | 893647BP | TransDigm Inc 4.625% JAN 15 29 | 1,847,000 | $1,787,840.08 | 0.29% | $1,787,840.08 | 0.29% | - | Corporate Debt | United States | |
| 46284VAE | 46284VAE | Iron Mountain Inc 144A 5.25% MAR 15 28 | 1,756,000 | $1,779,126.58 | 0.29% | $1,779,126.58 | 0.29% | - | Corporate Debt | United States | |
| BS29LK | BS29LK | Avis Budget Finance Plc 144A 7.25% JUL 31 30 | 1,596,000 | $1,766,732.51 | 0.28% | $1,766,732.51 | 0.28% | - | Corporate Debt | United States | |
| 20600DAA | 20600DAA | Concentra Escrow Issuer Corp 144A 6.875% JUL 15 32 | 1,673,000 | $1,766,086.75 | 0.28% | $1,766,086.74 | 0.28% | - | Corporate Debt | United States | |
| 143658BL | 143658BL | Carnival Corp 144A 7.625% MAR 01 26 | 1,684,000 | $1,765,261.42 | 0.28% | $1,765,261.42 | 0.28% | - | Corporate Debt | United States | |
| 30191BAB | 30191BAB | F-Brasile SpA 144A 7.375% AUG 15 26 | 1,750,000 | $1,750,573.61 | 0.28% | $1,750,573.61 | 0.28% | - | Corporate Debt | Italy | |
| 31659AAA | 31659AAA | Fiesta Purchaser Inc 144A 7.875% MAR 01 31 | 1,591,000 | $1,742,991.81 | 0.28% | $1,742,991.81 | 0.28% | - | Corporate Debt | United States | |
| 88033GDK | 88033GDK | Tenet Healthcare Corp 6.125% OCT 01 28 | 1,679,000 | $1,724,938.84 | 0.28% | $1,724,938.84 | 0.28% | - | Corporate Debt | United States | |
| 366504AA | 366504AA | Garrett Motion Holdings Inc 144A 7.75% MAY 31 32 | 1,631,000 | $1,723,010.88 | 0.28% | $1,723,010.87 | 0.28% | - | Corporate Debt | United States | |
| 78410GAD | 78410GAD | SBA Communications Corp 3.875% FEB 15 27 | 1,776,000 | $1,721,134.96 | 0.28% | $1,721,134.96 | 0.28% | - | Corporate Debt | United States | |
| 01883LAA | 01883LAA | Alliant Holdings Intermediate LLC 144A 6.75% OCT 15 27 | 1,686,000 | $1,720,774.31 | 0.28% | $1,720,774.31 | 0.28% | - | Corporate Debt | United States | |
| 53219LAX | 53219LAX | LifePoint Health Inc 144A 10% JUN 01 32 | 1,543,000 | $1,719,228.95 | 0.28% | $1,719,228.94 | 0.28% | - | Corporate Debt | United States | |
| 28470RAK | 28470RAK | Caesars Entertainment Inc 144A 8.125% JUl 01 27 | 1,649,000 | $1,706,354.97 | 0.27% | $1,706,354.97 | 0.27% | - | Corporate Debt | United States | |
| 31556TAC | 31556TAC | Fertitta Entertainment LLC 144A 6.75% JAN 15 30 | 1,871,000 | $1,698,087.99 | 0.27% | $1,698,087.98 | 0.27% | - | Corporate Debt | United States | |
| 74112BAM | 74112BAM | Prestige Brands Inc 144A 3.75% APT 01 31 | 1,833,000 | $1,689,898.06 | 0.27% | $1,689,898.06 | 0.27% | - | Corporate Debt | United States | |
| 876511AG | 876511AG | Taseko Mines Ltd 144A 8.25% MAY 01 30 | 1,566,000 | $1,673,161.90 | 0.27% | $1,673,161.90 | 0.27% | - | Corporate Debt | Canada | |
| 126307AS | 126307AS | CSC Holdings LLC 144A 5.375% FEB 01 28 | 2,150,000 | $1,662,744.14 | 0.27% | $1,662,744.14 | 0.27% | - | Corporate Debt | United States | |
| 29362UAC | 29362UAC | Entegris Inc 144A 4.375% APR 15 28 | 1,696,000 | $1,657,115.77 | 0.27% | $1,657,115.77 | 0.27% | - | Corporate Debt | United States | |
| 69331CAJ | 69331CAJ | PG&E Corp 5.25% JUL 01 30 | 1,673,000 | $1,652,645.45 | 0.27% | $1,652,645.45 | 0.27% | - | Corporate Debt | United States | |
| 058498AW | 058498AW | Ball Corp 2.875% AUG 15 30 | 1,860,000 | $1,646,322.79 | 0.26% | $1,646,322.79 | 0.26% | - | Corporate Debt | United States | |
| 90367UAD | 90367UAD | US Acute Care Solutions LLC 144A 9.75% MAY 15 29 | 1,553,000 | $1,636,259.69 | 0.26% | $1,636,259.69 | 0.26% | - | Corporate Debt | United States | |
| 780153BK | 780153BK | Royal Caribbean Cruises Ltd 144A 5.375% JUL 15 27 | 1,616,000 | $1,629,860.52 | 0.26% | $1,629,860.52 | 0.26% | - | Corporate Debt | United States | |
| 292554AQ | 292554AQ | Encore Capital Group Inc 144A 9.25% APR 01 29 | 1,472,000 | $1,627,838.99 | 0.26% | $1,627,838.98 | 0.26% | - | Corporate Debt | United States | |
| 670001AG | 670001AG | Novelis Corp 144A 3.25% NOV 15 26 | 1,665,000 | $1,618,403.56 | 0.26% | $1,618,403.55 | 0.26% | - | Corporate Debt | United States | |
| 17186HAG | 17186HAG | Cimpress PLC 7% JUN 15 26 | 1,596,000 | $1,614,510.05 | 0.26% | $1,614,510.05 | 0.26% | - | Corporate Debt | Ireland | |
| 81282UAG | 81282UAG | SeaWorld Parks & Entertainment Inc 144A 5.25% AUG 15 29 | 1,665,000 | $1,614,366.24 | 0.26% | $1,614,366.24 | 0.26% | - | Corporate Debt | United States | |
| 05605HAB | 05605HAB | BWX Technologies Inc 144A 4.125% JUN 30 28 | 1,658,000 | $1,611,556.57 | 0.26% | $1,611,556.57 | 0.26% | - | Corporate Debt | United States | |
| 640695AA | 640695AA | Neptune Bidco US Inc 144A 9.29% APR 15 29 | 1,557,000 | $1,609,105.87 | 0.26% | $1,609,105.87 | 0.26% | - | Corporate Debt | United States | |
| 780153BG | 780153BG | Royal Caribbean Cruises Ltd 144A 5.5% APR 01 28 | 1,558,000 | $1,605,736.60 | 0.26% | $1,605,736.60 | 0.26% | - | Corporate Debt | United States | |
| 04302XAA | 04302XAA | Artera Services LLC 144A 8.5% FEB 15 31 | 1,591,000 | $1,598,819.41 | 0.26% | $1,598,819.41 | 0.26% | - | Corporate Debt | United States | |
| 83283WAE | 83283WAE | Smyrna Ready Mix Concrete LLC 144A 8.875% NOV 15 31 | 1,451,000 | $1,595,419.40 | 0.26% | $1,595,419.40 | 0.26% | - | Corporate Debt | United States | |
| 013305AA | 013305AA | Albion Financing 2 Sarl 144A 8.75% APR 15 27 | 1,530,000 | $1,591,826.11 | 0.26% | $1,591,826.11 | 0.26% | - | Corporate Debt | Luxembourg | |
| 58506DAA | 58506DAA | Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 | 1,501,000 | $1,587,399.22 | 0.26% | $1,587,399.23 | 0.26% | - | Corporate Debt | United States | |
| 16115QAG | 16115QAG | Chart Industries Inc 144A 9.5% JAN 01 31 | 1,432,000 | $1,577,992.87 | 0.25% | $1,577,992.88 | 0.25% | - | Corporate Debt | United States | |
| 17027NAC | 17027NAC | Chobani LLC 144A 7.625% JUL 01 29 | 1,482,000 | $1,571,768.20 | 0.25% | $1,571,768.20 | 0.25% | - | Corporate Debt | United States | |
| 46266TAD | 46266TAD | IQVIA Inc 144A 6.5% MAY 15 30 | 1,449,000 | $1,531,034.97 | 0.25% | $1,531,034.97 | 0.25% | - | Corporate Debt | United States | |
| 18539UAC | 18539UAC | Clearway Energy Operating LLC 144A 4.75% MAR 15 28 | 1,540,000 | $1,529,847.36 | 0.25% | $1,529,847.36 | 0.25% | - | Corporate Debt | United States | |
| 880779BA | 880779BA | Terex Corp 144A 5% MAY 15 29 | 1,531,000 | $1,508,994.51 | 0.24% | $1,508,994.51 | 0.24% | - | Corporate Debt | United States | |
| 1248EPCP | 1248EPCP | CCO Holdings LLC 144A 4.25% JAN 15 34 | 1,838,000 | $1,492,164.50 | 0.24% | $1,492,164.50 | 0.24% | - | Corporate Debt | United States | |
| 34960PAE | 34960PAE | Fortress Transportation and Infrastructure Investors LLC 144A 7.875% DEC 01 30 | 1,358,000 | $1,484,126.29 | 0.24% | $1,484,126.29 | 0.24% | - | Corporate Debt | United States | |
| 043436AW | 043436AW | Asbury Automotive Group Inc 144A 4.625% NOV 15 29 | 1,536,000 | $1,483,287.33 | 0.24% | $1,483,287.33 | 0.24% | - | Corporate Debt | United States | |
| 75602BAA | 75602BAA | Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 | 1,705,000 | $1,480,859.74 | 0.24% | $1,480,859.73 | 0.24% | - | Corporate Debt | United States | |
| 77340RAM | 77340RAM | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 1,479,000 | $1,471,997.12 | 0.24% | $1,471,997.12 | 0.24% | - | Corporate Debt | United States | |
| 17888HAB | 17888HAB | Civitas Resources Inc 144A 8.75% JUL 01 31 | 1,343,000 | $1,468,920.13 | 0.24% | $1,468,920.13 | 0.24% | - | Corporate Debt | United States | |
| 12543DBD | 12543DBD | CHS/Community Health Systems Inc 144A 8% DEC 15 27 | 1,429,000 | $1,455,586.38 | 0.23% | $1,455,586.39 | 0.23% | - | Corporate Debt | United States | |
| BMF7ZZ | BMF7ZZ | Titan Holdings II BV RegS 5.125% JUL 15 29 | 1,285,000 | $1,448,206.61 | 0.23% | $1,448,206.61 | 0.23% | - | Corporate Debt | Netherlands | |
| 01883LAF | 01883LAF | Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 | 1,389,000 | $1,448,026.17 | 0.23% | $1,448,026.17 | 0.23% | - | Corporate Debt | United States | |
| 89469AAD | 89469AAD | TreeHouse Foods Inc 4% SEP 01 28 | 1,526,000 | $1,441,154.40 | 0.23% | $1,441,154.40 | 0.23% | - | Corporate Debt | United States | |
| 88104LAG | 88104LAG | TerraForm Power Operating LLC 144A 4.75% JAN 15 30 | 1,516,000 | $1,440,832.30 | 0.23% | $1,440,832.30 | 0.23% | - | Corporate Debt | United States | |
| 26483EAL | 26483EAL | Dun & Bradstreet Corp 144A 5% DEC 15 29 | 1,439,000 | $1,440,114.58 | 0.23% | $1,440,114.59 | 0.23% | - | Corporate Debt | United States | |
| 57665RAN | 57665RAN | Match Group Holdings II LLC 144A 4.625% JUN 01 28 | 1,477,000 | $1,437,182.15 | 0.23% | $1,437,182.15 | 0.23% | - | Corporate Debt | United States | |
| 59010UAA | 59010UAA | Merlin Entertainments Group US Holdings Inc 144A 7.375% FEB 15 31 | 1,437,000 | $1,436,394.66 | 0.23% | $1,436,394.66 | 0.23% | - | Corporate Debt | United Kingdom | |
| 46284VAL | 46284VAL | Iron Mountain Inc 144A 5.625% JUL 15 32 | 1,441,000 | $1,430,216.71 | 0.23% | $1,430,216.71 | 0.23% | - | Corporate Debt | United States | |
| 78454LAW | 78454LAW | SM Energy Co 6.5% JUL 15 28 | 1,408,000 | $1,427,446.67 | 0.23% | $1,427,446.67 | 0.23% | - | Corporate Debt | United States | |
| 097751CC | 097751CC | Bombardier Inc 144A 7% JUN 01 32 | 1,344,000 | $1,421,566.57 | 0.23% | $1,421,566.57 | 0.23% | - | Corporate Debt | Canada | |
| 097751BZ | 097751BZ | Bombardier Inc 144A 7.5% FEB 01 29 | 1,345,000 | $1,421,433.66 | 0.23% | $1,421,433.66 | 0.23% | - | Corporate Debt | Canada | |
| 682691AF | 682691AF | OneMain Finance Corp 7.5% MAY 15 31 | 1,332,000 | $1,402,340.19 | 0.23% | $1,402,340.19 | 0.23% | - | Corporate Debt | United States | |
| 57701RAM | 57701RAM | Mattamy Group Corp 144A 4.625% MAR 01 30 | 1,441,000 | $1,392,096.07 | 0.22% | $1,392,096.06 | 0.22% | - | Corporate Debt | Canada | |
| 68622TAA | 68622TAA | Organon & Co 144A 4.125% APR 30 28 | 1,434,000 | $1,390,812.20 | 0.22% | $1,390,812.20 | 0.22% | - | Corporate Debt | United States | |
| 81725WAL | 81725WAL | Sensata Technologies BV 144A 5.875% SEP 01 30 | 1,340,000 | $1,377,793.90 | 0.22% | $1,377,793.90 | 0.22% | - | Corporate Debt | United States | |
| 780153BV | 780153BV | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 1,341,000 | $1,377,950.92 | 0.22% | $1,377,950.92 | 0.22% | - | Corporate Debt | United States | |
| 53219LAW | 53219LAW | LifePoint Health Inc 144A 11% OCT 15 30 | 1,177,000 | $1,375,385.18 | 0.22% | $1,375,385.18 | 0.22% | - | Corporate Debt | United States | |
| 02352BAA | 02352BAA | Amentum Escrow Corp 144A 7.25% AUG 01 32 | 1,306,000 | $1,370,285.67 | 0.22% | $1,370,285.67 | 0.22% | - | Corporate Debt | United States | |
| 73943NAA | 73943NAA | Prairie Acquiror LP 144A 9% AUG 01 29 | 1,298,000 | $1,367,365.12 | 0.22% | $1,367,365.12 | 0.22% | - | Corporate Debt | United States | |
| 143658BR | 143658BR | Carnival Corp 144A 6% MAY 01 29 | 1,332,000 | $1,364,595.37 | 0.22% | $1,364,595.37 | 0.22% | - | Corporate Debt | United States | |
| 65342QAM | 65342QAM | NextEra Energy Operating Partners LP 144A 7.25% JAN 15 29 | 1,286,000 | $1,358,315.49 | 0.22% | $1,358,315.50 | 0.22% | - | Corporate Debt | United States | |
| 44332PAJ | 44332PAJ | HUB International Ltd 144A 7.375% JAN 31 32 | 1,295,000 | $1,350,798.56 | 0.22% | $1,350,798.56 | 0.22% | - | Corporate Debt | United States | |
| 02156LAC | 02156LAC | Altice France SA 144A 5.5% JAN 15 28 | 1,842,000 | $1,349,037.11 | 0.22% | $1,349,037.10 | 0.22% | - | Corporate Debt | France | |
| 82453AAB | 82453AAB | Shift4 Payments LLC 144A 6.75% AUG 15 32 | 1,301,000 | $1,346,098.63 | 0.22% | $1,346,098.63 | 0.22% | - | Corporate Debt | United States | |
| 24229JAA | 24229JAA | Dealer Tire LLC 144A 8% FEB 01 28 | 1,317,000 | $1,327,393.32 | 0.21% | $1,327,393.32 | 0.21% | - | Corporate Debt | United States | |
| 78454LAY | 78454LAY | SM Energy Co 144A 7% AUG 01 32 | 1,279,000 | $1,319,251.41 | 0.21% | $1,319,251.41 | 0.21% | - | Corporate Debt | United States | |
| 21925DAA | 21925DAA | Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 | 1,550,000 | $1,305,046.82 | 0.21% | $1,305,046.82 | 0.21% | - | Corporate Debt | United States | |
| 29362UAD | 29362UAD | Entegris Inc 144A 3.625% MAY 01 29 | 1,382,000 | $1,289,130.48 | 0.21% | $1,289,130.48 | 0.21% | - | Corporate Debt | United States | |
| 40060QAA | 40060QAA | GTCR AP Finance Inc 144A 8% MAY 15 27 | 1,251,000 | $1,285,278.10 | 0.21% | $1,285,278.10 | 0.21% | - | Corporate Debt | United States | |
| 853496AD | 853496AD | Standard Industries Inc/NY 144A 4.75% JAN 15 28 | 1,312,000 | $1,283,741.41 | 0.21% | $1,283,741.42 | 0.21% | - | Corporate Debt | United States | |
| 432833AN | 432833AN | Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 | 1,424,000 | $1,278,672.55 | 0.21% | $1,278,672.56 | 0.21% | - | Corporate Debt | United States | |
| 20914UAF | 20914UAF | Consolidated Energy Finance SA 144A 5.625% OCT 15 28 | 1,529,000 | $1,272,786.23 | 0.20% | $1,272,786.23 | 0.20% | - | Emerging Markets | Trinidad and Tobago | |
| 75606DAQ | 75606DAQ | Anywhere Real Estate Group LLC 144A 5.25% APR 15 30 | 1,774,000 | $1,272,092.52 | 0.20% | $1,272,092.53 | 0.20% | - | Corporate Debt | United States | |
| 50212YAF | 50212YAF | LPL Holdings Inc 144A 4.375% MAY 15 31 | 1,342,000 | $1,270,234.81 | 0.20% | $1,270,234.81 | 0.20% | - | Corporate Debt | United States | |
| 68245XAM | 68245XAM | 1011778 BC ULC 144A 4% OCT 15 30 | 1,345,000 | $1,252,319.29 | 0.20% | $1,252,319.29 | 0.20% | - | Corporate Debt | Canada | |
| 97360AAA | 97360AAA | Windsor Holdings III LLC 144A 8.5% JUN 15 30 | 1,148,000 | $1,250,299.94 | 0.20% | $1,250,299.94 | 0.20% | - | Corporate Debt | United States | |
| 893647BU | 893647BU | TransDigm Inc 144A 6.375% MAR 01 29 | 1,168,000 | $1,241,752.58 | 0.20% | $1,241,752.58 | 0.20% | - | Corporate Debt | United States | |
| 00489LAK | 00489LAK | Acrisure LLC 144A 8.25% FEB 01 29 | 1,195,000 | $1,238,161.02 | 0.20% | $1,238,161.01 | 0.20% | - | Corporate Debt | United States | |
| 12543DBL | 12543DBL | CHS/Community Health Systems Inc 144A 6.125% APR 01 30 | 1,512,000 | $1,235,947.71 | 0.20% | $1,235,947.71 | 0.20% | - | Corporate Debt | United States | |
| 228180AB | 228180AB | Crown Americas LLC 5.25% APR 01 30 | 1,203,000 | $1,228,557.14 | 0.20% | $1,228,557.13 | 0.20% | - | Corporate Debt | United States | |
| 097751CB | 097751CB | Bombardier Inc 144A 7.25% JUL 01 31 | 1,133,000 | $1,222,840.29 | 0.20% | $1,222,840.29 | 0.20% | - | Corporate Debt | Canada | |
| 85172FAR | 85172FAR | OneMain Finance Corp 5.375% NOV 15 29 | 1,251,000 | $1,222,962.46 | 0.20% | $1,222,962.46 | 0.20% | - | Corporate Debt | United States | |
| 92837TAA | 92837TAA | Virtusa Corp 144A 7.125% DEC 15 28 | 1,275,000 | $1,219,210.30 | 0.20% | $1,219,210.29 | 0.20% | - | Corporate Debt | United States | |
| 71424VAA | 71424VAA | Permian Resources Operating LLC 144A 7% JAN 15 32 | 1,151,000 | $1,217,706.72 | 0.20% | $1,217,706.72 | 0.20% | - | Corporate Debt | United States | |
| 87470LAL | 87470LAL | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 1,180,000 | $1,209,843.12 | 0.19% | $1,209,843.12 | 0.19% | - | Corporate Debt | United States | |
| BP9RXB | BP9RXB | Flutter Treasury Designated Activity Co 144A 5% APR 29 29 | 1,030,000 | $1,185,179.79 | 0.19% | $1,185,179.79 | 0.19% | - | Corporate Debt | Ireland | |
| 172441BH | 172441BH | Cinemark USA Inc 144A 7% AUG 01 32 | 1,128,000 | $1,180,256.98 | 0.19% | $1,180,256.98 | 0.19% | - | Corporate Debt | United States | |
| 05552BAA | 05552BAA | LBM Acquisition LLC 144A 6.25% JAN 15 29 | 1,293,000 | $1,179,150.46 | 0.19% | $1,179,150.46 | 0.19% | - | Corporate Debt | United States | |
| 43118DAA | 43118DAA | Hightower Holding LLC 144A 6.75% APR 15 29 | 1,199,000 | $1,175,283.06 | 0.19% | $1,175,283.06 | 0.19% | - | Corporate Debt | United States | |
| 367398AA | 367398AA | Gates Corp/DE 144A 6.875% JUL 01 29 | 1,125,000 | $1,172,653.88 | 0.19% | $1,172,653.88 | 0.19% | - | Corporate Debt | United States | |
| 18060TAC | 18060TAC | Clarios Global LP 144A 6.75% MAY 15 28 | 1,112,000 | $1,165,384.90 | 0.19% | $1,165,384.90 | 0.19% | - | Corporate Debt | United States | |
| 68245XAR | 68245XAR | 1011778 BC ULC 144A 6.125% JUN 15 29 | 1,097,000 | $1,134,150.20 | 0.18% | $1,134,150.21 | 0.18% | - | Corporate Debt | Canada | |
| 78573NAJ | 78573NAJ | Sabre GLBL Inc 144A 8.625% JUN 01 27 | 1,121,000 | $1,125,974.78 | 0.18% | $1,125,974.77 | 0.18% | - | Corporate Debt | United States | |
| BMV3K0 | BMV3K0 | Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 | 1,481,632 | $1,117,981.27 | 0.18% | $1,117,981.27 | 0.18% | - | Emerging Markets | South Africa | |
| 88033GDR | 88033GDR | Tenet Healthcare Corp 4.375% JAN 15 30 | 1,132,000 | $1,088,582.00 | 0.17% | $1,088,582.00 | 0.17% | - | Corporate Debt | United States | |
| 53219LAV | 53219LAV | LifePoint Health Inc 144A 9.875% AUG 15 30 | 987,000 | $1,086,755.90 | 0.17% | $1,086,755.90 | 0.17% | - | Corporate Debt | United States | |
| BRCFPM | BRCFPM | Carnival Corp 144A 5.75% JAN 15 30 | 913,000 | $1,082,463.37 | 0.17% | $1,082,463.37 | 0.17% | - | Corporate Debt | United States | |
| BMT6SD | BMT6SD | Maxeda DIY Holding BV RegS 5.875% OCT 01 26 | 1,210,000 | $1,079,135.04 | 0.17% | $1,079,135.04 | 0.17% | - | Corporate Debt | Netherlands | |
| 98313RAH | 98313RAH | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 1,123,000 | $1,073,777.73 | 0.17% | $1,073,777.73 | 0.17% | - | Emerging Markets | Macau | |
| 86389QAG | 86389QAG | Studio City Finance Ltd 144A 5% JAN 15 29 | 1,173,000 | $1,055,322.40 | 0.17% | $1,055,322.40 | 0.17% | - | Emerging Markets | Macau | |
| 896818AU | 896818AU | Triumph Group Inc 144A 9% MAR 15 28 | 961,000 | $1,054,766.69 | 0.17% | $1,054,766.69 | 0.17% | - | Corporate Debt | United States | |
| BQTXLH | BQTXLH | Iliad Holding SASU 144A 6.875% APR 15 31 | 891,000 | $1,047,266.17 | 0.17% | $1,047,266.17 | 0.17% | - | Corporate Debt | France | |
| 126307BA | 126307BA | CSC Holdings LLC 144A 5.75% JAN 15 30 | 2,590,000 | $1,043,567.52 | 0.17% | $1,043,567.52 | 0.17% | - | Corporate Debt | United States | |
| 75606DAL | 75606DAL | Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 | 1,434,000 | $1,039,772.79 | 0.17% | $1,039,772.78 | 0.17% | - | Corporate Debt | United States | |
| 983133AC | 983133AC | Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 | 971,000 | $1,033,630.14 | 0.17% | $1,033,630.15 | 0.17% | - | Corporate Debt | United States | |
| 670001AH | 670001AH | Novelis Corp 144A 3.875% AUG 15 31 | 1,148,000 | $1,031,286.08 | 0.17% | $1,031,286.08 | 0.17% | - | Corporate Debt | United States | |
| 29365BAB | 29365BAB | Entegris Inc 144A 5.95% JUN 15 30 | 993,000 | $1,018,938.26 | 0.16% | $1,018,938.26 | 0.16% | - | Corporate Debt | United States | |
| 013304AA | 013304AA | Albion Financing 1 SARL 144A 6.125% OCT 15 26 | 980,000 | $999,751.59 | 0.16% | $999,751.60 | 0.16% | - | Corporate Debt | Luxembourg | |
| 019576AC | 019576AC | Allied Universal Holdco LLC 144A 6% JUN 01 29 | 1,080,000 | $977,487.26 | 0.16% | $977,487.26 | 0.16% | - | Corporate Debt | United States | |
| 853191AA | 853191AA | Standard Building Solutions Inc 144A 6.5% AUG 15 32 | 933,000 | $965,491.54 | 0.16% | $965,491.54 | 0.16% | - | Corporate Debt | United States | |
| 92332YAE | 92332YAE | Venture Global LNG Inc 144A 7% JAN 15 30 | 936,000 | $963,651.78 | 0.15% | $963,651.78 | 0.15% | - | Corporate Debt | United States | |
| 44332PAG | 44332PAG | HUB International Ltd 144A 5.625% DEC 01 29 | 965,000 | $955,604.66 | 0.15% | $955,604.66 | 0.15% | - | Corporate Debt | United States | |
| 517834AL | 517834AL | Las Vegas Sands Corp 6.2% AUG 15 34 | 904,000 | $942,160.70 | 0.15% | $942,160.70 | 0.15% | - | Corporate Debt | United States | |
| 35641AAA | 35641AAA | Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 | 909,000 | $938,146.48 | 0.15% | $938,146.48 | 0.15% | - | Corporate Debt | United States | |
| BKLX9G | BKLX9G | EP Infrastructure AS RegS 2.045% OCT 09 28 | 929,000 | $936,626.78 | 0.15% | $936,626.78 | 0.15% | - | Emerging Markets | Czech Republic | |
| 96949VAM | 96949VAM | Williams Scotsman Inc 144A 6.625% JUN 15 29 | 896,000 | $935,450.66 | 0.15% | $935,450.66 | 0.15% | - | Corporate Debt | United States | |
| 25470MAG | 25470MAG | DISH Network Corp 144A 11.75% NOV 15 27 | 887,000 | $932,558.30 | 0.15% | $932,558.29 | 0.15% | - | Corporate Debt | United States | |
| 68251PAA | 68251PAA | 1375209 BC Ltd 144A 9% JAN 30 28 | 943,000 | $923,761.76 | 0.15% | $923,761.76 | 0.15% | - | Corporate Debt | Canada | |
| 62482BAA | 62482BAA | Medline Borrower LP 144A 3.875% APR 01 29 | 957,000 | $919,403.33 | 0.15% | $919,403.33 | 0.15% | - | Corporate Debt | United States | |
| 040133AA | 040133AA | Aretec Group Inc 144A 7.5% APR 01 29 | 938,000 | $916,634.42 | 0.15% | $916,634.42 | 0.15% | - | Corporate Debt | United States | |
| 25461LAB | 25461LAB | Directv Financing LLC 144A 8.875% FEB 01 30 | 876,000 | $895,197.23 | 0.14% | $895,197.23 | 0.14% | - | Corporate Debt | United States | |
| 25470XAY | 25470XAY | DISH DBS Corp 7.75% JUL 01 26 | 1,289,000 | $883,941.50 | 0.14% | $883,941.50 | 0.14% | - | Corporate Debt | United States | |
| 192108BC | 192108BC | Coeur Mining Inc 144A 5.125% FEB 15 29 | 929,000 | $880,438.65 | 0.14% | $880,438.64 | 0.14% | - | Corporate Debt | United States | |
| 57701RAJ | 57701RAJ | Mattamy Group Corp 144A 5.25% DEC 15 27 | 876,000 | $874,034.11 | 0.14% | $874,034.11 | 0.14% | - | Corporate Debt | Canada | |
| 644274AG | 644274AG | New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 | 840,000 | $867,402.76 | 0.14% | $867,402.76 | 0.14% | - | Corporate Debt | United States | |
| 92328MAE | 92328MAE | Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 | 824,000 | $863,304.90 | 0.14% | $863,304.89 | 0.14% | - | Corporate Debt | United States | |
| 55916AAA | 55916AAA | Michaels Cos Inc 144A 5.25% MAY 01 28 | 1,053,000 | $845,183.39 | 0.14% | $845,183.39 | 0.14% | - | Corporate Debt | United States | |
| 26885BAP | 26885BAP | EQM Midstream Partners LP 144A 6.375% APR 01 29 | 791,000 | $839,106.58 | 0.13% | $839,106.58 | 0.13% | - | Corporate Debt | United States | |
| 92676XAD | 92676XAD | Viking Cruises Ltd 144A 5.875% SEP 15 27 | 807,000 | $827,904.02 | 0.13% | $827,904.03 | 0.13% | - | Corporate Debt | United States | |
| 576485AG | 576485AG | Matador Resources Co 144A 6.5% APR 15 32 | 780,000 | $812,594.47 | 0.13% | $812,594.47 | 0.13% | - | Corporate Debt | United States | |
| 41984LAB | 41984LAB | Hawaiian Brand Intellectual Property Ltd 144A 11% APR 15 29 | 789,525 | $812,022.08 | 0.13% | $812,022.08 | 0.13% | - | Corporate Debt | United States | |
| 34960PAG | 34960PAG | Fortress Transportation and Infrastructure Investors LLC 144A 7% JUN 15 32 | 762,000 | $808,161.87 | 0.13% | $808,161.88 | 0.13% | - | Corporate Debt | United States | |
| 24665FAD | 24665FAD | Delek Logistics Partners LP 144A 8.625% MAR 15 29 | 738,000 | $805,694.64 | 0.13% | $805,694.64 | 0.13% | - | Corporate Debt | United States | |
| 097751CA | 097751CA | Bombardier Inc 144A 8.75% NOV 15 30 | 714,000 | $797,015.99 | 0.13% | $797,015.99 | 0.13% | - | Corporate Debt | Canada | |
| 146869AL | 146869AL | Carvana Co 144A 9% DEC 01 28 | 743,000 | $774,178.95 | 0.12% | $774,178.95 | 0.12% | - | Corporate Debt | United States | |
| 50212YAD | 50212YAD | LPL Holdings Inc 144A 4% MAR 15 29 | 790,000 | $766,159.27 | 0.12% | $766,159.27 | 0.12% | - | Corporate Debt | United States | |
| 9249ZZ9X | LHTTWR | LTRI Holdings, LP | 3,300 | $750,981.00 | 0.12% | $750,981.00 | 0.12% | - | Energy | United States | |
| L5217E12 | INTEL LX | Intelsat Jackson Holdings SA | 20,388 | $744,162.00 | 0.12% | $744,162.00 | 0.12% | - | Communication Services | Luxembourg | |
| 29261AAE | 29261AAE | Encompass Health Corp 4.625% APR 01 31 | 749,000 | $723,654.24 | 0.12% | $723,654.24 | 0.12% | - | Corporate Debt | United States | |
| 55916AAB | 55916AAB | Michaels Cos Inc 144A 7.875% MAY 01 29 | 1,180,000 | $721,770.60 | 0.12% | $721,770.60 | 0.12% | - | Corporate Debt | United States | |
| 17888HAC | 17888HAC | Civitas Resources Inc 144A 8.625% NOV 01 30 | 646,000 | $720,776.44 | 0.12% | $720,776.44 | 0.12% | - | Corporate Debt | United States | |
| 81728UAA | 81728UAA | Sensata Technologies Inc 144A 4.375% FEB 15 30 | 759,000 | $718,212.43 | 0.12% | $718,212.44 | 0.12% | - | Corporate Debt | United States | |
| 737446AN | 737446AN | Post Holdings Inc 144A 5.625% JAN 15 28 | 710,000 | $713,268.14 | 0.11% | $713,268.13 | 0.11% | - | Corporate Debt | United States | |
| 25470XBD | 25470XBD | DISH DBS Corp 5.125% JUN 01 29 | 1,517,000 | $710,140.16 | 0.11% | $710,140.16 | 0.11% | - | Corporate Debt | United States | |
| 071734AN | 071734AN | Bausch Health Cos Inc 144A 4.875% JUN 01 28 | 894,000 | $678,713.63 | 0.11% | $678,713.62 | 0.11% | - | Corporate Debt | United States | |
| 931427AW | 931427AW | Walgreens Boots Alliance Inc 8.125% AUG 15 29 | 650,000 | $653,908.40 | 0.11% | $653,908.40 | 0.11% | - | Corporate Debt | United States | |
| 126307BB | 126307BB | CSC Holdings LLC 144A 4.125% DEC 01 30 | 975,000 | $653,025.66 | 0.10% | $653,025.65 | 0.10% | - | Corporate Debt | United States | |
| 78573NAH | 78573NAH | Sabre GLBL Inc 144A 11.25% DEC 15 27 | 623,000 | $645,822.36 | 0.10% | $645,822.36 | 0.10% | - | Corporate Debt | United States | |
| 527298BV | 527298BV | Level 3 Financing Inc 144A 11% NOV 15 29 | 557,160 | $637,887.10 | 0.10% | $637,887.10 | 0.10% | - | Corporate Debt | United States | |
| 36168QAQ | 36168QAQ | GFL Environmental Inc 144A 6.75% JAN 15 31 | 602,000 | $634,028.21 | 0.10% | $634,028.21 | 0.10% | - | Corporate Debt | United States | |
| 71424VAB | 71424VAB | Permian Resources Operating LLC 144A 6.25% FEB 01 33 | 610,000 | $628,249.87 | 0.10% | $628,249.88 | 0.10% | - | Corporate Debt | United States | |
| 60672JAA | 60672JAA | Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 | 590,000 | $623,239.72 | 0.10% | $623,239.72 | 0.10% | - | Corporate Debt | United States | |
| 37441QAA | 37441QAA | Wrangler Holdco Corp 144A 6.625% APR 01 32 | 574,000 | $600,444.78 | 0.10% | $600,444.79 | 0.10% | - | Corporate Debt | Canada | |
| 896288AC | 896288AC | TriNet Group Inc 144A 7.125% AUG 15 31 | 560,000 | $582,548.21 | 0.09% | $582,548.21 | 0.09% | - | Corporate Debt | United States | |
| 21925DAB | 21925DAB | Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 | 559,000 | $557,010.86 | 0.09% | $557,010.86 | 0.09% | - | Corporate Debt | United States | |
| 18539UAE | 18539UAE | Clearway Energy Operating LLC 144A 3.75% JAN 15 32 | 597,000 | $533,133.34 | 0.09% | $533,133.34 | 0.09% | - | Corporate Debt | United States | |
| 02156LAF | 02156LAF | Altice France SA 144A 5.125% JUL 15 29 | 717,000 | $514,123.81 | 0.08% | $514,123.80 | 0.08% | - | Corporate Debt | France | |
| 65342QAC | 65342QAC | NextEra Energy Operating Partners LP 144A 4.25% SEP 15 24 | 488,000 | $493,382.16 | 0.08% | $493,382.16 | 0.08% | - | Corporate Debt | United States | |
| 421924BT | 421924BT | Encompass Health Corp 5.75% SEP 15 25 | 476,000 | $487,711.97 | 0.08% | $487,711.97 | 0.08% | - | Corporate Debt | United States | |
| BLCD4T | BLCD4T | Eustream AS RegS 1.625% JUN 25 27 | 482,000 | $483,210.26 | 0.08% | $483,210.26 | 0.08% | - | Emerging Markets | Slovakia | |
| 55609NAB | 55609NAB | Macquarie Airfinance Holdings Ltd 144A 8.125% MAR 30 29 | 440,000 | $482,592.82 | 0.08% | $482,592.82 | 0.08% | - | Corporate Debt | United Kingdom | |
| 527298CF | 527298CF | Level 3 Financing Inc 144A 3.875% OCT 15 30 | 650,020 | $447,635.39 | 0.07% | $447,635.40 | 0.07% | - | Corporate Debt | United States | |
| 071734AJ | 071734AJ | Bausch Health Cos Inc 144A 5.25% JAN 30 30 | 798,000 | $402,607.63 | 0.06% | $402,607.62 | 0.06% | - | Corporate Debt | United States | |
| 55609NAC | 55609NAC | Macquarie Airfinance Holdings Ltd 144A 6.4% MAR 26 29 | 369,000 | $394,190.45 | 0.06% | $394,190.45 | 0.06% | - | Corporate Debt | United Kingdom | |
| 05553LAA | 05553LAA | BCPE Ulysses Intermediate Inc 144A 7.75% APR 01 27 | 379,000 | $379,337.56 | 0.06% | $379,337.56 | 0.06% | - | Corporate Debt | United States | |
| 70137WAN | 70137WAN | Parkland Corp 144A 6.625% AUG 15 32 | 372,000 | $376,923.31 | 0.06% | $376,923.31 | 0.06% | - | Corporate Debt | Canada | |
| 20338HAB | 20338HAB | CommScope Technologies LLC 144A 5% MAR 15 27 | 465,000 | $366,034.03 | 0.06% | $366,034.03 | 0.06% | - | Corporate Debt | United States | |
| 449691AA | 449691AA | Iliad Holding SASU 144A 6.5% OCT 15 26 | 335,000 | $346,051.50 | 0.06% | $346,051.50 | 0.06% | - | Corporate Debt | France | |
| 00489LAH | 00489LAH | Acrisure LLC 144A 6% AUG 01 29 | 353,000 | $338,885.62 | 0.05% | $338,885.62 | 0.05% | - | Corporate Debt | United States | |
| 344045AA | 344045AA | Flutter Treasury Designated Activity Co 144A 6.375% APR 29 29 | 272,000 | $286,496.83 | 0.05% | $286,496.83 | 0.05% | - | Corporate Debt | Ireland | |
| BMDKP3 | BMDKP3 | EP Infrastructure AS RegS 1.816% MAR 02 31 | 273,000 | $252,465.77 | 0.04% | $252,465.77 | 0.04% | - | Emerging Markets | Czech Republic | |
| BKVG1Q | BKVG1Q | Zegona Finance PLC 144A 6.75% JUL 15 29 | 202,000 | $230,436.11 | 0.04% | $230,436.11 | 0.04% | - | Corporate Debt | United Kingdom | |
| 00191AAD | 00191AAD | ARD Finance SA 144A 6.5% JUN 30 27 | 859,000 | $207,354.93 | 0.03% | $207,354.93 | 0.03% | - | Corporate Debt | Luxembourg | |
| BNK936 | AVAPCW LN | AVATION PLC OCT 31 26 | 42,350 | $15,295.02 | 0.00% | $56,832.90 | 0.01% | - | Equity Warrants | United Kingdom | |
| EQD00561 | EQD00561 | Russell 2000 Index DEC 20 24 P1500 | 69 | $24,150.00 | 0.00% | $-297,140.69 | -0.05% | - | Index Options | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $5,746,309.98 | 0.92% | $5,707,934.40 | 0.92% | - | - | - | |
| CASH_DERV | CASH_DERV | Other | - | $-108,491.61 | -0.02% | $209,636.92 | 0.03% | - | - | - | |